-11.1%
TTWO vs NIO
-37.6%
+26.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.2% | +6.0% | +3.0% |
| 7D | +1.3% | -7.3% | +8.6% | +1.8% |
| 30D | -13.4% | -22.5% | +9.1% | -12.0% |
| 3M | +3.1% | -30.9% | +34.0% | +5.2% |
| 6M | +3.8% | -37.2% | +41.0% | +5.9% |
| YTD | -15.3% | -29.8% | +14.5% | -13.3% |
| 1Y | -11.1% | -37.4% | +26.3% | -3.9% |
| All | -11.1% | -37.6% | +26.5% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NIO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling